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Conforce International (Conforce International) Capex-to-Operating-Cash-Flow : 0.00 (As of Sep. 2012)


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What is Conforce International Capex-to-Operating-Cash-Flow?

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

Conforce International's Capital Expenditure for the three months ended in Sep. 2012 was $-0.13 Mil. Its Cash Flow from Operations for the three months ended in Sep. 2012 was $-0.52 Mil.

GuruFocus do not calculate Capex-to-Operating-Cash-Flow if the Cash Flow from Operations is negative.


Conforce International Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Conforce International's Capex-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Conforce International Capex-to-Operating-Cash-Flow Chart

Conforce International Annual Data
Trend Mar09 Mar10 Mar11 Mar12
Capex-to-Operating-Cash-Flow
3.17 - - -

Conforce International Quarterly Data
Sep08 Dec08 Mar09 Jun09 Sep09 Dec09 Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison of Conforce International's Capex-to-Operating-Cash-Flow

For the Building Products & Equipment subindustry, Conforce International's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Conforce International's Capex-to-Operating-Cash-Flow Distribution in the Construction Industry

For the Construction industry and Industrials sector, Conforce International's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Conforce International's Capex-to-Operating-Cash-Flow falls into.



Conforce International Capex-to-Operating-Cash-Flow Calculation

Conforce International's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Mar. 2012 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-1.427) / -3.781
=N/A

Conforce International's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 2012 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.125) / -0.518
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Conforce International  (OTCPK:CFRI) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


Conforce International Capex-to-Operating-Cash-Flow Related Terms

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Conforce International (Conforce International) Business Description

Traded in Other Exchanges
N/A
Address
51A Caldari Road, 2nd Floor, Concord, ON, CAN, L4K 4G3
Conforce International Inc is a United States based company, through its subsidiary, is engaged in the development of polymer-based composite flooring system for the transportation industry trademarked under the name EKO-FLOR. The product offered by the company is designed for container and highway trailer.

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